Nippon India Innovation Fund - IDCW - Regular Plan

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  • (-0.33%)Nav, as on 25-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 11.98 22.58 28.49 1.57 32,669.01
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.14 28.63 24.76 1.75 8,188.58
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 7.01 24.68 26.74 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 4.94 13.44 15.36 1.94 5,719.57
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 7.52 27.53 30.54 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • Info Edge (India) Limited

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • Eternal Limited

  • Swiggy Limited

  • Varun Beverages Limited

  • 3M India Limited

  • Trent Limited

  • Samvardhana Motherson International Limited

  • Delhivery Limited

  • Axis Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Syngene International Limited

  • Tata Consumer Products Limited

  • FSN E-Commerce Ventures Limited

  • Triparty Repo

  • SBI Cards and Payment Services Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Motherson Sumi Wiring India Limited

  • Hyundai Motor India Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Siemens Energy India Limited

  • One 97 Communications Limited

  • HDFC Bank Limited

  • Tata Motors Passenger Vehicles Limited

  • Tejas Networks Limited

  • Jubilant Foodworks Limited

  • GE Vernova T&D India Limited

  • Siemens Limited

  • Kirloskar Oil Engines Limited

  • Sanofi Consumer Healthcare India Limited

  • Bajaj Finance Limited

  • Biocon Limited

  • Timken India Limited

  • TML Commercial Vehicles Ltd**

  • eMudhra Limited

  • Honeywell Automation India Limited

  • PB Fintech Limited

  • Restaurant Brands Asia Limited

  • Honasa Consumer Limited

  • LG Electronics India Ltd

  • Sanofi India Limited

  • Sonata Software Limited

  • TBO Tek Limited

  • Sapphire Foods India Limited

  • Bayer Cropscience Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • e-Commerce

  • Auto Ancillary

  • Retailing

  • Bank - Private

  • BPO/ITeS

  • Consumer Food

  • Electric Equipment

  • Finance - Investment

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Diversified

  • Logistics

  • Pharmaceuticals & Drugs

  • Business Support

  • Tea/Coffee

  • Fintech

  • Miscellaneous

  • Refineries

  • Hospital & Healthcare Services

  • IT - Software

  • Telecommunication - Equipment

  • Engineering - Industrial Equipments

  • Bearings

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Consumer Durables - Electronics

  • Restaurants

  • Trading

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Pesticides & Agrochemicals

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  • Cash

  • Equity

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About Nippon India Innovation Fund

Scheme Analysis

Nippon India Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹2,860.51 crore. Nippon India Innovation Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Innovation Fund ended down ₹-0.05(-0.33%)yesterday to ₹14.3799.

Among its top 3 holdings the fund has exposure to Info Edge (India) Limited, and

The Nippon India Innovation Fund is managed by Vinay Sharma and Rishit Parikh.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097